Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321 | 148 | 341 | 713 | 520 |
| Receivables | 1,567 | 1,596 | 1,134 | 1,546 | 1,188 |
| Inventories | 3,641 | 3,339 | 2,765 | 2,796 | 2,812 |
| TOTAL | $5,585 | $5,193 | $4,398 | $5,206 | $4,683 |
| Non-Current Assets | |||||
| PPE Net | 9,254 | 9,469 | 9,042 | 14,038 | 14,072 |
| Investments And Advances | 174 | 405 | 220 | 279 | 318 |
| Intangibles | 709 | 727 | 746 | 1,059 | N/A |
| Other Non-Current Assets | 2,622 | 2,797 | 2,824 | 2,274 | 2,219 |
| TOTAL | $12,759 | $13,398 | $12,832 | $17,650 | $16,610 |
| Total Assets | $18,344 | $18,590 | $17,231 | $22,856 | $21,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 300 | N/A | 330 | N/A |
| Accounts payable and accrued liabilities | 889 | 957 | 909 | 856 | 543 |
| TOTAL | $1,618 | $1,446 | $918 | $1,190 | $545 |
| Non-Current Liabilities | |||||
| TOTAL | $1,818 | $2,155 | $1,775 | $2,916 | $2,558 |
| Total Liabilities | $3,436 | $3,602 | $2,692 | $4,106 | $3,103 |
| Shareholders' Equity | |||||
| Common Shares | 8,205 | 8,205 | 8,205 | 0 | 0 |
| Retained earnings | 5,071 | 4,952 | 4,717 | 8,582 | 9,167 |
| Other shareholders' equity | -242 | -11 | -196 | -137 | -98 |
| TOTAL | $14,909 | $14,989 | $14,538 | $18,750 | $18,190 |
| Total Liabilities And Equity | $18,344 | $18,590 | $17,231 | $22,856 | $21,293 |